Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 30.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4400 | 23.4940 | 27.6400 | 27.6400 | |
CANADA | 26.4300 | 23.8340 | 28.0400 | 28.0400 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.2200 | 37.3147 | 40.7700 | 40.6700 | |
HONG KONG | 4.4800 | 3.7920 | 4.7400 | 4.7400 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.3100 | 28.6240 | 35.7800 | 35.7800 | |
NEW ZEALAND | 25.3200 | 21.1680 | 26.4600 | 26.4600 | |
SAUDI ARABIA | 9.3100 | 7.8800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7900 | 22.9075 | 26.9500 | 26.9500 | |
SOUTH AFRICA | 2.4400 | 2.1675 | 2.5500 | 2.5500 | |
SWITZERLAND | 35.7200 | 29.8080 | 37.2600 | 37.2600 | |
U.A. EMIRATES | 9.5100 | 7.9680 | 9.9600 | 9.9600 | |
U.K | 45.9500 | 43.7281 | 47.7600 | 47.6600 | |
U.S.A | 35.1000 | 33.6218 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0849 | 26.0849 | 25.8241 | 27.1496 | 27.1496 |
CANADA | 26.5690 | 26.5690 | 26.3033 | 27.6534 | 27.6534 |
CHINA | 5.1776 | 5.1776 | 5.3889 | ||
DENMARK | 5.1990 | 5.1990 | 4.9390 | 5.4112 | 5.4112 |
EMU*** | 38.9180 | 38.9180 | 38.5288 | 40.0632 | 40.0632 |
HONG KONG | 4.4537 | 4.4537 | 4.2311 | 4.6355 | 4.6355 |
INDIA | 0.5144 | 0.5144 | 0.5354 | ||
JAPAN | 33.7948 | 33.7948 | 33.1189 | 35.1741 | 35.1741 |
NEW ZEALAND | 25.0037 | 25.0037 | 23.7535 | 26.0242 | 26.0242 |
NORWAY | 4.1752 | 4.1752 | 3.9665 | 4.3456 | 4.3456 |
SAUDI ARABIA | 9.2122 | 9.2122 | 9.0280 | 9.5883 | 9.5883 |
SINGAPORE | 25.3895 | 25.3895 | 24.8817 | 26.4258 | 26.4258 |
SOUTH AFRICA | 2.4137 | 2.4137 | 2.3654 | 2.5122 | 2.5122 |
SWEDEN | 4.0736 | 4.0736 | 3.8699 | 4.2399 | 4.2399 |
SWITZERLAND | 35.3582 | 35.3582 | 35.0047 | 36.8014 | 36.8014 |
U.A. EMIRATES | 9.4051 | 9.4051 | 8.9349 | 9.7890 | 9.7890 |
U.K | 45.5774 | 45.5774 | 45.3495 | 46.9186 | 46.9186 |
U.S.A | 34.7389 | 34.7389 | 34.6347 | 35.7611 | 35.8784 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0604 | 26.0604 | 25.8904 | 27.0671 | 27.0671 |
BOTSWANA | 3.1819 | 3.1819 | 3.3765 | ||
CANADA | 26.5049 | 26.5049 | 26.3149 | 27.6325 | 27.6325 |
CHINA | 5.1553 | 5.1553 | 5.3947 | ||
DENMARK | 5.1959 | 5.1959 | 5.3952 | ||
EMU*** | 38.6813 | 38.6813 | 38.4313 | 40.1740 | 40.1740 |
HONG KONG | 4.4430 | 4.4430 | 4.4430 | 4.6333 | 4.6333 |
INDIA | 0.5131 | 0.5131 | 0.5349 | ||
JAPAN | 33.7200 | 33.7200 | 33.6000 | 35.1243 | 35.1243 |
KENYA | 33.7463 | 33.7463 | 35.7173 | ||
MOZAMBIQUE | 0.4766 | 0.4766 | 0.4962 | ||
NEW ZEALAND | 24.9293 | 24.9293 | 24.6893 | 25.9983 | 25.9983 |
NORWAY | 4.1596 | 4.1596 | 4.3406 | ||
SINGAPORE | 25.3121 | 25.3121 | 25.2821 | 26.4260 | 26.4260 |
SOUTH AFRICA | 2.4049 | 2.4049 | 2.3949 | 2.5105 | 2.5105 |
SWEDEN | 4.0601 | 4.0601 | 4.2382 | ||
SWITZERLAND | 35.2778 | 35.2778 | 35.1778 | 36.7429 | 36.7429 |
TANZANIA | 1.5757 | 1.5757 | 1.6434 | ||
U.A. EMIRATES | 9.4035 | 9.4035 | 9.7631 | ||
U.K | 45.2661 | 45.2661 | 44.9661 | 47.0991 | 47.0991 |
U.S.A | 34.5400 | 34.5400 | 34.4400 | 35.8600 | 35.8600 |
UGANDA | 1.0228 | 1.0228 | 1.0650 | ||
ZAMBIA | 3.5353 | 3.5353 | 3.6779 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 25.9500 | 27.7000 | 27.7000 |
CANADA | 26.4500 | 26.3500 | 26.0000 | 28.1000 | 28.1000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.3000 | 39.2000 | 39.0500 | 40.9000 | 40.9000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5226 | 0.5190 | 0.5430 | 0.5430 | |
JAPAN | 34.2000 | 34.0500 | 33.6000 | 35.7500 | 35.7500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.7500 | 25.6000 | 25.5500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3400 | 2.5800 | 2.5800 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
SWITZERLAND | 35.8000 | 35.6000 | 35.5000 | 37.5000 | 37.5000 |
U.K | 46.0500 | 45.9500 | 45.7500 | 47.9000 | 47.9000 |
U.S.A | 35.1000 | 34.9500 | 34.9000 | 36.4500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2793 | 26.0793 | 24.8293 | 27.4393 | 27.4393 |
CANADA | 26.7813 | 26.4513 | 27.9613 | 27.9613 | |
CHINA | 5.2727 | 5.5327 | |||
EMU*** | 38.9843 | 38.8343 | 38.5843 | 40.5363 | 40.4863 |
HONG KONG | 4.5122 | 4.6622 | |||
INDIA | 0.5167 | 0.5427 | |||
JAPAN | 34.1043 | 35.5103 | |||
KENYA | 34.4707 | 35.8107 | |||
NEW ZEALAND | 25.3232 | 26.1682 | |||
SAUDI ARABIA | 9.3325 | 9.6445 | |||
SINGAPORE | 25.5790 | 25.2790 | 25.1790 | 26.7330 | 26.7330 |
SOUTH AFRICA | 2.4320 | 2.2320 | 2.5560 | 2.5560 | |
SWITZERLAND | 35.5283 | 37.1213 | |||
U.A. EMIRATES | 9.5369 | 8.8369 | 9.8369 | 9.8369 | |
U.K | 45.7751 | 45.6251 | 45.1751 | 47.6011 | 47.5011 |
U.S.A | 34.8800 | 34.7800 | 34.7300 | 36.2800 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4600 | 26.2400 | 26.2400 | 27.6900 | 27.6900 |
CANADA | 26.5900 | 26.5300 | 26.5300 | 28.2100 | 28.2100 |
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
EMU*** | 39.2200 | 38.9600 | 38.9600 | 40.8900 | 40.8900 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.4100 | 33.8200 | 33.8200 | 36.0100 | 36.0100 |
NEW ZEALAND | 25.5400 | 25.1500 | 25.1500 | 26.9100 | 26.9100 |
SINGAPORE | 25.8100 | 25.7500 | 25.7500 | 27.2500 | 27.2500 |
SOUTH AFRICA | 2.4300 | 2.3500 | 2.3500 | 2.6000 | 2.6000 |
SWITZERLAND | 35.7500 | 35.3800 | 35.3800 | 37.5800 | 37.5800 |
U.K | 45.8500 | 45.6200 | 45.6200 | 47.9700 | 47.9700 |
U.S.A | 35.0200 | 34.9300 | 34.9300 | 36.4600 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.7600 | 25.7600 | 27.2600 | 27.2600 |
BAHRAIN | 91.9000 | 90.5200 | 90.5200 | 95.7900 | 95.7900 |
CANADA | 26.6500 | 26.2500 | 26.2500 | 27.7800 | 27.7800 |
CHINA | 5.1800 | 5.4000 | 5.4000 | ||
DENMARK | 5.2200 | 5.1400 | 5.1400 | 5.4300 | 5.4300 |
EMU*** | 38.9100 | 38.7200 | 38.7200 | 40.3600 | 40.3600 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5119 | 0.5000 | 0.5440 | 0.5440 | |
JAPAN | 33.8800 | 33.3800 | 33.3800 | 35.3200 | 35.3200 |
KENYA | 34.1900 | 35.6400 | 35.6400 | ||
KUWAIT | 115.0100 | 113.2900 | 113.2900 | 119.8800 | 119.8800 |
MALAGASY | 1.1900 | 1.1900 | |||
NEW ZEALAND | 25.0600 | 24.6800 | 24.6800 | 26.1200 | 26.1200 |
NORWAY | 4.1900 | 4.1200 | 4.1200 | 4.3600 | 4.3600 |
SAUDI ARABIA | 9.2400 | 9.1000 | 9.1000 | 9.6300 | 9.7900 |
SEYCHELLES | 2.6100 | 2.7300 | 2.7300 | ||
SINGAPORE | 25.4700 | 25.0900 | 25.0900 | 26.5500 | 26.5500 |
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3800 | 2.5200 | 2.5200 |
SWEDEN | 4.0800 | 4.0200 | 4.0200 | 4.2600 | 4.2600 |
SWITZERLAND | 35.4600 | 34.9300 | 34.9300 | 36.9600 | 36.9600 |
U.A. EMIRATES | 9.4300 | 9.2900 | 9.2900 | 9.8300 | 9.8300 |
U.K | 45.5800 | 45.3600 | 45.3600 | 47.2800 | 47.2800 |
U.S.A | 34.7300 | 34.6600 | 34.6600 | 36.0200 | 36.2361 |
ZAMBIA | 3.6900 | 3.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.0500 | 27.5500 | 27.5500 | |
CANADA | 26.4500 | 26.0500 | 28.1000 | 28.1000 | |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2800 | 5.0200 | 5.5300 | 5.5300 | |
EMU*** | 39.3000 | 39.1000 | 40.8500 | 40.8500 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 34.2500 | 33.3500 | 35.7000 | 35.7000 | |
NEW ZEALAND | 25.2500 | 26.4000 | |||
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 25.8000 | 25.6000 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5600 | 2.5600 | |
SWEDEN | 4.1200 | 3.9000 | 4.3100 | 4.3100 | |
SWITZERLAND | 35.8000 | 35.3500 | 37.4000 | 37.4000 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 46.0500 | 45.7500 | 47.8000 | 47.8000 | |
U.S.A | 35.0500 | 34.9000 | 36.4500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0600 | 25.8900 | 27.0700 | 27.0700 | |
CANADA | 26.5000 | 26.3100 | 27.6300 | 27.6300 | |
EMU*** | 38.6800 | 38.4300 | 40.1700 | 40.1700 | |
HONG KONG | 4.4400 | 4.4400 | 4.6300 | 4.6300 | |
JAPAN | 33.7200 | 33.6000 | 35.1200 | 35.1200 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 25.3100 | 25.2800 | 26.4300 | 26.4300 | |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.5000 | 2.5100 | |
SWITZERLAND | 35.2800 | 35.1800 | 36.7400 | 36.7400 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 45.2700 | 44.9700 | 47.1000 | 47.1000 | |
U.S.A | 34.5400 | 34.4400 | 35.8600 | 35.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0642 | 26.0411 | 25.7555 | 27.5920 | 27.5920 |
BAHRAIN | 92.6790 | 91.9473 | 97.5568 | ||
BANGLADESH | 0.4526 | 0.4398 | 0.4666 | ||
CANADA | 26.6475 | 26.4368 | 28.1000 | ||
CHINA | 5.2176 | 5.4862 | |||
DENMARK | 5.4025 | 5.3325 | 5.5775 | ||
EMU*** | 39.1817 | 39.0161 | 38.9710 | 40.7898 | 40.7898 |
HONG KONG | 4.5790 | 4.5049 | 4.3752 | 4.7164 | 4.7164 |
JAPAN | 34.1854 | 34.0112 | 35.7260 | ||
PAKISTAN | 33.3510 | 33.3043 | 35.2426 | ||
SAUDI ARABIA | 9.2895 | 9.2311 | 9.0329 | 9.8369 | 9.8369 |
SINGAPORE | 25.6208 | 25.5061 | 25.3298 | 26.9488 | 26.9488 |
SOUTH AFRICA | 2.4194 | 2.3866 | 2.3558 | 2.5632 | 2.5632 |
SWITZERLAND | 35.9566 | 35.7703 | 37.2607 | ||
U.A. EMIRATES | 9.4102 | 9.3602 | 9.9402 | ||
U.K | 45.8870 | 45.8452 | 45.5900 | 47.7786 | 47.7786 |
U.S.A | 34.8398 | 34.7580 | 34.6490 | 36.4000 | 36.5550 |